Grey Matters Health Inc.
AGNPF
$0.33
$0.011.95%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.49M | -1.38M | -1.23M | -1.26M |
| Total Depreciation and Amortization | 115.00K | 81.90K | 60.20K | 39.50K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.50K | 137.70K | 173.90K | 176.40K | 181.00K |
| Change in Net Operating Assets | 302.00K | 188.50K | 235.30K | 181.10K | 143.70K |
| Cash from Operations | -1.06M | -1.08M | -910.60K | -832.30K | -916.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.60K | -127.60K | -127.60K | -127.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80K | 234.60K | 234.40K | 234.40K | 90.00K |
| Cash from Investing | -24.80K | 107.00K | 106.80K | 106.80K | 90.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 1.44M | 974.10K | 587.30K | 341.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 286.50K |
| Cash from Financing | 1.05M | 1.05M | 705.20K | 428.20K | 458.80K |
| Foreign Exchange rate Adjustments | 200.00 | -4.00K | -1.50K | 0.00 | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.90K | 74.80K | -100.10K | -297.30K | -371.40K |